SWIM
Rank #335Rank #335 by gross profitability (GP/assets 0.21) · ROE 2.8% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001833197 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-04 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-03-13 | 2022-12-31filed 2023-03-07 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 71.0 | 56.4 | 102.8 | 32.6 |
| Accounts receivable | 39.9 | 32.3 | 30.4 | 48.8 |
| Inventory | 74.9 | 77.1 | 97.1 | 165.2 |
| Total current assets | 219.0 | 178.3 | 238.6 | 255.0 |
| Property, plant & equipment, net | 118.8 | 112.8 | 113.0 | 98.2 |
| Goodwill | 155.2 | 152.6 | 131.4 | 131.4 |
| Intangible assets (excl. goodwill) | 268.1 | 292.9 | 282.8 | 309.2 |
| Total assets | 823.2 | 794.2 | 835.0 | 869.7 |
| Liabilities | ||||
| Accounts payable | 19.3 | — | — | 25.4 |
| Accrued liabilities | — | — | — | 50.9 |
| Deferred revenue | 4.3 | 3.8 | 3.8 | 4.5 |
| Total current liabilities | 79.1 | 71.0 | 86.2 | 86.9 |
| Total debt | 279.8 | 281.5 | 301.2 | 312.9 |
| Total liabilities | 417.4 | 407.0 | 435.8 | 486.9 |
| Equity | ||||
| Retained earnings | (63.7) | (74.8) | (57.0) | (54.6) |
| Total shareholders' equity | 405.9 | 387.2 | 399.2 | 382.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?